SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.36M
3
+$3.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$5.37M
2
+$5.24M
3
+$3.41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M

Sector Composition

1 Technology 24.29%
2 Healthcare 10.5%
3 Financials 9.37%
4 Consumer Discretionary 7.34%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.81%
655,546
+6,025
2
$101M 6.83%
639,401
+7,272
3
$75.9M 5.14%
860,381
+1,750
4
$64.7M 4.38%
463,851
+3,156
5
$62.4M 4.23%
839,594
-6,097
6
$49.8M 3.38%
745,040
+23,620
7
$47.3M 3.2%
1,271,538
+18,618
8
$47M 3.18%
979,566
+21,702
9
$44.8M 3.04%
1,224,893
+46,632
10
$44.2M 2.99%
1,517,572
+37,310
11
$43M 2.92%
189,996
+1,300
12
$37.8M 2.56%
256,459
+3,150
13
$37.1M 2.51%
307,492
+17,073
14
$36.9M 2.5%
828,674
+75,462
15
$34.6M 2.35%
237,423
+6,825
16
$31.2M 2.12%
776,987
-84,935
17
$30.8M 2.09%
515,042
+19,511
18
$29.8M 2.02%
727,860
+20,750
19
$28.2M 1.91%
197,335
+5,385
20
$26.3M 1.78%
409,710
+14,563
21
$24.9M 1.69%
850,330
+7,928
22
$24.8M 1.68%
404,418
+13,309
23
$20.7M 1.4%
243,121
+2,953
24
$20.5M 1.39%
134,035
-700
25
$20M 1.35%
655,795
-100,000
1
2 3 4 5